UTI MF Buddy New 728X90

Historical Dividends of Nippon India Power & Infra Fund-Dividend Plan

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 08-05-2004 Nifty Infrastructure TRI 2.37%
As on (30-06-2020)
1,050.2 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-02-2020 2.2135 27.5331 8.04%
15-02-2019 2.2135 26.5189 8.35%
16-02-2018 4.0000 40.9211 9.77%
17-02-2017 3.2500 33.3162 9.76%
19-02-2016 2.7500 27.013 10.18%
20-02-2015 3.2500 36.2921 8.96%
21-03-2014 2.0000 25.5982 7.81%
22-03-2013 3.0000 27.192 11.03%
18-03-2011 1.5000 39.4353 3.80%
30-03-2010 2.5000 49.1336 5.09%
26-03-2009 2.0000 27.1657 7.36%
28-03-2008 1.5000 44.8514 3.34%
17-08-2007 3.0000 35.0854 8.55%
21-02-2007 2.5000 30.412 8.22%
29-12-2005 4.0000 22.7957 17.55%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback